Parametric Portfolio Associates’s Nuveen Global High Income Fund JGH Stock Holding History

Parametric Portfolio Associates’s Portfolio JGH Stock Details JGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$14.2M	Buy	995,181 +71,897	+8%	+$1.05M	0.01%	1147
2021 Q4	$14.7M	Buy	923,284 +146,130	+19%	+$2.31M	0.01%	1146
2021 Q3	$12.5M	Buy	777,154 +10,997	+1%	+$177K	0.01%	1212
2021 Q2	$12.4M	Buy	766,157 +26,385	+4%	+$418K	0.01%	1221
2021 Q1	$11.4M	Buy	739,772 +344,512	+87%	+$5.3M	0.01%	1555
2020 Q4	$6.15M	Sell	395,260 -9,359	-2%	-$135K	﹤0.01%	1937
2020 Q3	$5.47M	Sell	404,619 -8,302	-2%	-$115K	﹤0.01%	1833
2020 Q2	$5.47M	Buy	412,921 +6,882	+2%	+$86K	﹤0.01%	1814
2020 Q1	$4.54M	Sell	406,039 -25,328	-6%	-$384K	﹤0.01%	1808
2019 Q4	$7.07M	Buy	431,367 +8,632	+2%	+$136K	0.01%	1799
2019 Q3	$6.58M	Buy	422,735 +50,264	+13%	+$771K	0.01%	1805
2019 Q2	$5.76M	Sell	372,471 -10,287	-3%	-$159K	﹤0.01%	1913
2019 Q1	$5.8M	Sell	382,758 -33,171	-8%	-$493K	0.01%	1874
2018 Q4	$5.68M	Sell	415,929 -1,945	-0.5%	-$28.3K	0.01%	1769
2018 Q3	$6.51M	Sell	417,874 -11,803	-3%	-$185K	0.01%	1794
2018 Q2	$6.63M	Buy	429,677 +20,896	+5%	+$331K	0.01%	1714
2018 Q1	$6.59M	Sell	408,781 -61,878	-13%	-$1.02M	0.01%	1667
2017 Q4	$7.96M	Buy	470,659 +18,448	+4%	+$312K	0.01%	1512
2017 Q3	$7.86M	Sell	452,211 -194,134	-30%	-$3.33M	0.01%	1468
2017 Q2	$10.9M	Buy	+646,345	New	+$10.8M	0.01%	1112
2016 Q2	–	Sell	-529,815	Closed	-$7.35M	–	3890
2016 Q1	$7.35M	Buy	529,815 +24,648	+5%	+$320K	0.01%	1180
2015 Q4	$6.94M	Buy	505,167 +35,307	+8%	+$510K	0.01%	1088
2015 Q3	$6.78M	Buy	469,860 +49,600	+12%	+$776K	0.01%	924
2015 Q2	$7.02M	Buy	420,260 +119,221	+40%	+$2.05M	0.01%	1042
2015 Q1	$5.14M	Buy	301,039 +141,650	+89%	+$2.42M	0.01%	1277
2014 Q4	$2.75M	Buy	+159,389	New	+$2.82M	0.01%	1854

Other funds holding JGH

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Parametric Portfolio Associates's JGH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Nuveen Global High Income Fund (JGH) stake by 7.8% in Q1 2022, buying an estimated $1.05M and bringing the position to 995,181 shares worth $14.2M. The position accounts for 0.01% of the portfolio, ranked #1147.

Parametric Portfolio Associates first reported a position in JGH in Q4 2014 and has held it in 26 quarters since. The position peaked at $14.7M in Q4 2021. 49 funds tracked by Wall St. Rank hold JGH as of Q1 2022.

Parametric Portfolio Associates held 995,181 shares of Nuveen Global High Income Fund worth $14.2M as of Q1 2022.
Parametric Portfolio Associates bought 71,897 Nuveen Global High Income Fund shares in Q1 2022, an estimated $1.05M.
Nuveen Global High Income Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1147 holding.
Parametric Portfolio Associates first reported a position in Nuveen Global High Income Fund in Q4 2014 and has held it in 26 quarters since.
Parametric Portfolio Associates's Nuveen Global High Income Fund position peaked at $14.7M in Q4 2021.
49 funds tracked by Wall St. Rank held Nuveen Global High Income Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.